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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 044.00 | 6 044.00 | | 6 044.00 |
AR Technical installations, industrial equipment and tools | 281 156.00 | 237 758.00 | 43 398.00 | 281 156.00 |
AT Other tangible assets | 1 107 154.00 | 726 187.00 | 380 967.00 | 1 107 154.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 395 454.00 | 969 989.00 | 425 465.00 | 1 395 454.00 |
BL Raw materials, supplies | 13 828.00 | | 13 828.00 | 13 828.00 |
BX Customers and related accounts | 36 016.00 | | 36 016.00 | 36 016.00 |
BZ Other receivables | 164 496.00 | | 164 496.00 | 164 496.00 |
CF Cash and cash equivalents | 494 753.00 | | 494 753.00 | 494 753.00 |
CH Prepaid expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 725 313.00 | | 725 313.00 | 725 313.00 |
CO Grand total (0 to V) | 2 120 767.00 | 969 989.00 | 1 150 778.00 | 2 120 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 907.00 | 320 639.00 | | 368 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 063.00 | 98 268.00 | | 186 063.00 |
DL TOTAL (I) | 563 770.00 | 427 707.00 | | 563 770.00 |
DP Provisions for Risks | 2 210.00 | 1 858.00 | | 2 210.00 |
DR TOTAL (IV) | 2 210.00 | 1 858.00 | | 2 210.00 |
DU Loans and Debts from Credit Institutions (3) | 250 982.00 | 254 590.00 | | 250 982.00 |
DX Trade payables and related accounts | 199 818.00 | 152 488.00 | | 199 818.00 |
DY Tax and social security liabilities | 126 331.00 | 131 047.00 | | 126 331.00 |
EA Other liabilities | 7 667.00 | 5 012.00 | | 7 667.00 |
EC TOTAL (IV) | 584 799.00 | 543 137.00 | | 584 799.00 |
EE Grand total (I to V) | 1 150 778.00 | 972 701.00 | | 1 150 778.00 |
EG Accrued income and payables due within one year | 392 467.00 | 336 058.00 | | 392 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 870 521.00 | | 2 870 521.00 | 2 870 521.00 |
FJ Net sales | 2 870 521.00 | | 2 870 521.00 | 2 870 521.00 |
FO Operating subsidies | | | 62 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 836.00 | |
FQ Other income | | | 5 082.00 | |
FR Total operating income (I) | | | 2 965 557.00 | |
FU Purchases of raw materials and other supplies | | | 645 690.00 | |
FV Inventory change (raw materials and supplies) | | | 6 661.00 | |
FW Other purchases and external expenses | | | 886 712.00 | |
FX Taxes, duties, and similar payments | | | 46 157.00 | |
FY Salaries and Wages | | | 639 067.00 | |
FZ Social Security Contributions | | | 21 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352.00 | |
GE Other Expenses | | | 373 110.00 | |
GF Total Operating Expenses (II) | | | 2 735 424.00 | |
GG - OPERATING RESULT (I - II) | | | 230 134.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 622.00 | 6 094.00 | | 2 622.00 |
HB Exceptional income from capital transactions | | 6 665.00 | | |
HD Total exceptional income (VII) | 2 622.00 | 12 759.00 | | 2 622.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HG Exceptional depreciation and provisions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 4 200.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | 8 559.00 | | 1 125.00 |
HK Income tax | 43 363.00 | 29 873.00 | | 43 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 303.00 | 3 436 754.00 | | 2 968 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 240.00 | 3 338 486.00 | | 2 782 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 063.00 | 98 268.00 | | 186 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 359 863.00 | | 43 064.00 | 1 359 863.00 |
I4 DECREASES Grand Total | | 7 473.00 | 1 395 454.00 | |
IO DECREASES Total including other intangible assets | | | 6 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 473.00 | 1 389 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 044.00 | | | 6 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 819.00 | | 43 064.00 | 1 353 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 622.00 | 116 840.00 | 7 473.00 | 860 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 578.00 | 116 840.00 | 7 473.00 | 854 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 858.00 | 352.00 | | 1 858.00 |
7C Grand total | 1 858.00 | 352.00 | | 1 858.00 |
UE of which provisions and reversals: - Operating | | 352.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 818.00 | 199 818.00 | | 199 818.00 |
8D Social Security and Other Social Organizations | 126 331.00 | 126 331.00 | | 126 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
UX Other trade receivables | 36 016.00 | 36 016.00 | | 36 016.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 250 599.00 | 58 268.00 | 179 129.00 | 250 599.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 63 653.00 | | | 63 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 496.00 | 164 496.00 | | 164 496.00 |
VS Prepaid expenses | 16 221.00 | 16 221.00 | | 16 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 733.00 | 216 733.00 | | 216 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 799.00 | 392 467.00 | 179 129.00 | 584 799.00 |
